WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.79%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-8.8%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
165
New
22
Increased
26
Reduced
19
Closed
23
Top Buys
| 1 |
Everspin Technologies
MRAM
|
$4.03M |
| 2 |
Lantronix
LTRX
|
$1.24M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$1.24M |
| 4 |
SCYNEXIS
SCYX
|
$913K |
| 5 |
Lightpath Technologies
LPTH
|
$767K |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$4.93M |
| 2 |
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
|
$3.83M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.1M |
| 4 |
OIIM
02Micro International Limited
OIIM
|
$1.65M |
| 5 |
Aviat Networks
AVNW
|
$1.54M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$2.71B
| $7.98M | 3.95% | 83,972 +6,538 | +8% | +$621K |
|
2
PDF Solutions
PDFS
$808M
| $7.83M | 3.88% | 246,231 | – | – |
|
3
Photronics
PLAB
$1.36B
| $5.69M | 2.82% | 301,878 -29,791 | -9% | -$562K |
|
|
CYBE
4
DELISTED
Cyberoptics Corp
CYBE
| $5.42M | 2.69% | 116,566 | – | – |
|
5
Adtran
ADTN
$751M
| $4.6M | 2.28% | 201,309 +12,571 | +7% | +$287K |
|
|
DZSI
6
DELISTED
DZS Inc. Common Stock
DZSI
| $4.34M | 2.15% | 267,550 +46,058 | +21% | +$747K |
|
|
7
Everspin Technologies
MRAM
$145M
| $4.03M | 2% | +356,722 | New | +$4.03M |
|
8
Silicom
SILC
$93.2M
| $3.26M | 1.62% | 63,202 +8,877 | +16% | +$458K |
|
|
9
SCYNEXIS
SCYX
$34.9M
| $3.01M | 1.49% | 492,729 +149,603 | +44% | +$913K |
|
|
10
Aviat Networks
AVNW
$292M
| $2.92M | 1.45% | 91,110 -47,864 | -34% | -$1.54M |
|
|
AVEO
11
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.74M | 1.36% | 585,168 +130,804 | +29% | +$613K |
|
|
PRTK
12
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.5M | 1.24% | 556,832 +167,392 | +43% | +$752K |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $2.47M | 1.22% | 31,120 | – | – |
|
14
Hilton Grand Vacations
HGV
$4.24B
| $2.39M | 1.18% | 45,759 | – | – |
|
15
Carvana
CVNA
$51.4B
| $2.34M | 1.16% | 10,089 | – | – |
|
16
OneMain Financial
OMF
$7.35B
| $2.11M | 1.04% | 42,071 +5,095 | +14% | +$255K |
|
17
Franklin Covey
FC
$247M
| $2.09M | 1.04% | 45,176 +5,610 | +14% | +$260K |
|
|
THER
18
DELISTED
THERATECHNOLOGIES INC COM
THER
| $2.04M | 1.01% | 675,963 -32,084 | -5% | -$97K |
|
19
Raymond James Financial
RJF
$33.8B
| $1.92M | 0.95% | 19,077 | – | – |
|
20
Cardlytics
CDLX
$54.3M
| $1.81M | 0.9% | 27,443 +2,089 | +8% | +$138K |
|
|
EDAP
21
EDAP TMS
EDAP
$84.5M
| $1.68M | 0.83% | 279,956 -3,412 | -1% | -$20.4K |
|
22
scPharmaceuticals
SCPH
$295M
| $1.67M | 0.83% | 332,647 +31,887 | +11% | +$160K |
|
23
Progressive
PGR
$145B
| $1.46M | 0.72% | 14,211 +1,169 | +9% | +$120K |
|
24
TechTarget
TTGT
$422M
| $1.38M | 0.69% | 14,464 -3,272 | -18% | -$313K |
|
25
A10 Networks
ATEN
$1.28B
| $1.38M | 0.68% | 83,129 +1,364 | +2% | +$22.6K |
|